Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.3B
AUM Growth
+$546M
(+2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,916
New
50
Increased
542
Reduced
1,144
Closed
64
Top Buys
| 1 |
Zoetis
ZTS
|
+$26.2M |
| 2 |
Nike
NKE
|
+$24.4M |
| 3 |
US Bancorp
USB
|
+$23.2M |
| 4 |
State Street
STT
|
+$17.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$12.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$32.8M |
| 2 |
PayPal
PYPL
|
+$27.1M |
| 3 |
Progressive
PGR
|
+$26.7M |
| 4 |
Twilio
TWLO
|
+$25.7M |
| 5 |
Baxter International
BAX
|
+$25M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
526
DELISTED
Cantel Medical Corporation
CMD
| $6.33M | 0.03% |
68,713
-2,327
| -3% | -$214K |
|
527
Teledyne Technologies
TDY
$25.6B
| $6.27M | 0.03% |
25,410
+9,965
| +65% | +$2.46M |
|
528
Ameren
AEE
$26.8B
| $6.27M | 0.03% |
99,130
-611
| -0.6% | -$38.6K |
|
529
Lennar Class A
LEN
$35.4B
| $6.26M | 0.03% |
138,572
-2,098
| -1% | -$94.8K |
|
530
HF Sinclair
DINO
$9.57B
| $6.26M | 0.03% |
89,565
-23,975
| -21% | -$1.68M |
|
531
Molina Healthcare
MOH
$9.71B
| $6.26M | 0.03% |
42,095
+6,891
| +20% | +$1.02M |
|
532
Newmont
NEM
$86.2B
| $6.25M | 0.03% |
206,846
-8,759
| -4% | -$265K |
|
533
Murphy Oil
MUR
$3.72B
| $6.23M | 0.03% |
186,840
-6,957
| -4% | -$232K |
|
534
Synopsys
SNPS
$71.8B
| $6.22M | 0.03% |
63,037
-660
| -1% | -$65.1K |
|
535
Trinity Industries
TRN
$2.28B
| $6.17M | 0.03% |
234,020
+153,441
| +190% | +$4.05M |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $6.16M | 0.03% |
55,452
-578
| -1% | -$64.3K |
|
537
Neurocrine Biosciences
NBIX
$14B
| $6.15M | 0.03% |
50,036
-1,403
| -3% | -$173K |
|
538
Regal Rexnord
RRX
$9.39B
| $6.14M | 0.03% |
74,442
-4,560
| -6% | -$376K |
|
|
ZEN
539
DELISTED
ZENDESK INC
ZEN
| $6.14M | 0.03% |
86,432
-30,889
| -26% | -$2.19M |
|
540
Comerica
CMA
$8.9B
| $6.06M | 0.03% |
67,145
-3,463
| -5% | -$312K |
|
|
VVC
541
DELISTED
Vectren Corporation
VVC
| $6.04M | 0.03% |
84,502
+20,643
| +32% | +$1.48M |
|
542
Evergy
EVRG
$16.5B
| $6.03M | 0.03% |
109,698
-1,167
| -1% | -$64.1K |
|
543
Omnicom Group
OMC
$14.7B
| $6.01M | 0.03% |
88,373
+253
| +0.3% | +$17.2K |
|
544
Equifax
EFX
$30.3B
| $6.01M | 0.03% |
46,023
+4,336
| +10% | +$566K |
|
|
SBNY
545
DELISTED
Signature Bank
SBNY
| $5.99M | 0.03% |
52,169
-4,226
| -7% | -$485K |
|
546
NVR
NVR
$23B
| $5.98M | 0.03% |
2,419
+57
| +2% | +$141K |
|
547
Rio Tinto
RIO
$101B
| $5.98M | 0.03% |
117,131
-59,829
| -34% | -$3.05M |
|
548
Republic Services
RSG
$71.3B
| $5.97M | 0.03% |
82,180
-4,164
| -5% | -$303K |
|
549
Entergy
ETR
$39.5B
| $5.96M | 0.03% |
146,934
-1,552
| -1% | -$63K |
|
|
EQC
550
DELISTED
Equity Commonwealth
EQC
| $5.92M | 0.03% |
184,556
-7,352
| -4% | -$236K |
|